Pomanda estimates the enterprise value of AVALON AERO HOLDINGS LIMITED at £94.9k based on a Turnover of £196.4k and 0.48x industry multiple (adjusted for size and gross margin).
avalon aero holdings limitedEstimated Valuation
£70.1k
Pomanda estimates the enterprise value of AVALON AERO HOLDINGS LIMITED at £70.1k based on an EBITDA of £19k and a 3.7x industry multiple (adjusted for size and gross margin).
avalon aero holdings limitedEstimated Valuation
£158.4k
Pomanda estimates the enterprise value of AVALON AERO HOLDINGS LIMITED at £158.4k based on Net Assets of £79.7k and 1.99x industry multiple (adjusted for liquidity).
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Avalon Aero Holdings LimitedOverview
Avalon Aero Holdings Limited is a live company located in bedford, MK43 0AL with a Companies House number of 06924453. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2009, it's largest shareholder is
martin darling
with a 100% stake. Avalon Aero Holdings Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£196.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Avalon Aero Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £196.4k, make it smaller than the average company (£20.8m)
£196.4k - Avalon Aero Holdings Limited
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.6%)
7% - Avalon Aero Holdings Limited
8.6% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
33.4% - Avalon Aero Holdings Limited
33.4% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (5.7%)
9.5% - Avalon Aero Holdings Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (112)
1 - Avalon Aero Holdings Limited
112 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
£49.1k - Avalon Aero Holdings Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £196.4k, this is equally as efficient (£196.4k)
£196.4k - Avalon Aero Holdings Limited
£196.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Avalon Aero Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Avalon Aero Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Avalon Aero Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (16 weeks)
3 weeks - Avalon Aero Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.3%, this is a higher level of debt than the average (54.8%)
93.3% - Avalon Aero Holdings Limited
54.8% - Industry AVG
AVALON AERO HOLDINGS LIMITED financials
EXPORT
Avalon Aero Holdings Limited's latest turnover from February 2024 is estimated at £196.4 thousand and the company has net assets of £79.7 thousand. According to their latest financial statements, Avalon Aero Holdings Limited has 1 employee and maintains cash reserves of £82.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
196,439
193,096
171,240
159,888
435,200
427,169
521,970
359,300
379,805
1,132,055
242,696
382,681
404,038
317,902
259,461
Other Income Or Grants
Cost Of Sales
130,884
129,140
115,377
109,052
292,747
289,041
355,627
242,893
258,129
787,399
7,750
84,935
51,940
40,301
15,456
Gross Profit
65,554
63,956
55,863
50,836
142,452
138,128
166,343
116,407
121,676
344,655
234,946
297,746
352,098
277,601
244,005
Admin Expenses
46,920
47,691
42,388
17,312
497,066
7,991
-455
105,786
135,628
344,624
206,516
247,404
316,986
258,978
163,705
Operating Profit
18,634
16,265
13,475
33,524
-354,614
130,137
166,798
10,621
-13,952
31
28,430
50,342
35,112
18,623
80,300
Interest Payable
1,755
1,165
22,953
20,193
114
Interest Receivable
8,912
5,292
1,785
431
983
1,118
576
99
98
4
540
133
Pre-Tax Profit
27,547
21,557
15,260
33,954
-353,631
131,254
167,374
10,720
-13,854
-1,724
28,430
50,346
35,652
98,756
80,300
Tax
-6,887
-4,096
-2,899
-6,451
-24,938
-31,801
-2,144
-6,012
-22,508
-3,720
239
-9,936
Profit After Tax
20,660
17,461
12,361
27,503
-353,631
106,316
135,573
8,576
-13,854
-1,724
22,418
27,838
31,932
98,995
70,364
Dividends Paid
43,600
18,000
6,800
31,860
31,000
Retained Profit
20,660
17,461
12,361
27,503
-353,631
106,316
135,573
8,576
-13,854
-1,724
-21,182
9,838
25,132
67,135
39,364
Employee Costs
49,058
46,550
43,539
41,151
167,079
162,946
159,150
155,578
149,263
282,448
168,754
140,483
201,097
107,508
78,312
Number Of Employees
1
1
1
1
4
4
4
4
4
8
2
3
3
3
2
EBITDA*
18,980
16,671
13,954
33,947
-351,416
138,458
176,486
22,019
-848
15,088
43,700
69,886
63,999
43,288
84,994
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
1,959
2,305
2,711
3,190
20,541
47,153
54,916
64,604
74,262
85,326
100,383
97,084
142,654
139,768
35,135
Intangible Assets
Investments & Other
254
254
254
254
254
254
254
254
254
254
254
254
254
254
254
Debtors (Due After 1 year)
Total Fixed Assets
2,213
2,559
2,965
3,444
20,795
47,407
55,170
64,858
74,516
85,580
100,637
97,338
142,908
140,022
35,389
Stock & work in progress
Trade Debtors
96,247
186,200
418,695
55,846
39,719
30,499
13,215
Group Debtors
1,106,021
1,087,846
1,079,405
588,149
32,620
234,664
26,427
17,755
Misc Debtors
1,688
1,563
1,563
1,563
4,959
54,141
35,977
54,544
204,345
362,217
135,298
31,096
Cash
82,555
256,961
7,635
706,447
154,601
107,459
190,599
39,646
39,210
151,051
7,191
59,189
misc current assets
total current assets
1,190,264
1,346,370
1,088,603
1,296,159
192,180
396,264
286,846
102,050
111,509
186,200
418,695
260,191
552,987
172,988
103,500
total assets
1,192,477
1,348,929
1,091,568
1,299,603
212,975
443,671
342,016
166,908
186,025
271,780
519,332
357,529
695,895
313,010
138,889
Bank overdraft
54,008
61,753
Bank loan
Trade Creditors
22,532
22,310
16,474
1,950
17,280
153,099
18,515
47,031
65,173
32,954
4,463
Group/Directors Accounts
1,111,244
1,284,297
1,044,572
1,265,495
182,336
other short term finances
hp & lease commitments
other current liabilities
1,236
5,235
4,991
1,552
2,997
57,185
65,584
38,634
49,066
326,404
107,158
498,973
73,439
94,952
total current liabilities
1,112,480
1,289,532
1,049,563
1,267,047
207,865
79,495
82,058
40,584
66,346
153,099
398,927
215,942
564,146
106,393
99,415
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
100,000
provisions
345
405
474
3,386
3,443
8,884
10,982
12,921
14,852
total long term liabilities
345
405
474
3,386
3,443
8,884
10,982
12,921
14,852
100,000
total liabilities
1,112,825
1,289,937
1,050,037
1,270,433
211,308
88,379
93,040
53,505
81,198
153,099
398,927
215,942
564,146
206,393
99,415
net assets
79,652
58,992
41,531
29,170
1,667
355,292
248,976
113,403
104,827
118,681
120,405
141,587
131,749
106,617
39,474
total shareholders funds
79,652
58,992
41,531
29,170
1,667
355,292
248,976
113,403
104,827
118,681
120,405
141,587
131,749
106,617
39,474
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
18,634
16,265
13,475
33,524
-354,614
130,137
166,798
10,621
-13,952
31
28,430
50,342
35,112
18,623
80,300
Depreciation
346
406
479
423
3,198
8,321
9,688
11,398
13,104
15,057
15,270
19,544
28,887
24,665
4,694
Amortisation
Tax
-6,887
-4,096
-2,899
-6,451
-24,938
-31,801
-2,144
-6,012
-22,508
-3,720
239
-9,936
Stock
Debtors
18,300
8,441
491,256
552,133
-251,226
192,558
33,843
-9,895
-113,901
-232,495
158,504
-141,745
236,139
121,486
44,311
Creditors
-22,532
222
5,836
14,524
-15,330
-135,819
134,584
-28,516
-18,142
32,219
28,491
4,463
Accruals and Deferred Income
-3,999
244
3,439
-1,445
-54,188
-8,399
26,950
-10,432
49,066
-326,404
219,246
-391,815
425,534
-21,513
94,952
Deferred Taxes & Provisions
-60
-69
-2,912
-57
-5,441
-2,098
-1,939
-1,931
14,852
Cash flow from operations
-10,266
4,309
-479,674
-548,671
-159,597
-83,699
150,377
2,077
41,152
55,763
69,914
-220,834
281,893
-70,981
130,162
Investing Activities
capital expenditure
16,928
23,414
-558
-1,740
-2,040
-18,569
26,026
-31,773
-129,298
-39,829
Change in Investments
254
cash flow from investments
16,928
23,414
-558
-1,740
-2,040
-18,569
26,026
-31,773
-129,298
-40,083
Financing Activities
Bank loans
Group/Directors Accounts
-173,053
239,725
-220,923
1,083,159
182,336
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-100,000
100,000
share issue
6
8
110
interest
8,912
5,292
1,785
431
983
1,118
576
99
98
-1,755
-1,165
-22,949
-19,653
133
-114
cash flow from financing
-164,141
245,017
-219,138
1,083,590
183,325
1,118
576
99
98
-1,755
-1,165
-22,949
-119,653
100,141
-4
cash and cash equivalents
cash
-174,406
249,326
-698,812
551,846
47,142
-83,140
150,953
436
39,210
-151,051
143,860
-51,998
59,189
overdraft
-54,008
-7,745
61,753
change in cash
-174,406
249,326
-698,812
551,846
47,142
-83,140
150,953
436
39,210
54,008
7,745
-212,804
143,860
-51,998
59,189
avalon aero holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for avalon aero holdings limited. Get real-time insights into avalon aero holdings limited's credit score, group structure and payment trends.
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avalon aero holdings limited Ownership
AVALON AERO HOLDINGS LIMITED group structure
Avalon Aero Holdings Limited has 2 subsidiary companies.
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to avalon aero holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
avalon aero holdings limited Capital Raised & Share Issues BETA
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avalon aero holdings limitedCompanies House Filings - See Documents
